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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.500 | 0.420 |
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.481 | 18.107 |
Price to Book | 3.242 | 3.018 |
Price to Sales | 2.344 | 2.223 |
Price to Cash Flow | 14.244 | 12.107 |
Dividend Yield | 1.792 | 2.045 |
5 Years Earnings Growth | 10.318 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 23.557 |
Financial Services | 16.720 | 16.893 |
Consumer Cyclical | 11.810 | 10.567 |
Healthcare | 11.170 | 13.093 |
Communication Services | 8.940 | 7.900 |
Industrials | 8.790 | 11.625 |
Consumer Defensive | 3.550 | 7.484 |
Basic Materials | 2.740 | 3.981 |
Real Estate | 2.160 | 2.761 |
Energy | 1.900 | 3.529 |
Utilities | 1.850 | 2.552 |
Number of long holdings: 1,350
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.95 | 209.76 | +0.23% | |
NVIDIA | US67066G1040 | 5.30 | 108.59 | -2.18% | |
Microsoft | US5949181045 | 4.71 | 390.81 | -0.27% | |
Amazon.com | US0231351067 | 3.28 | 188.58 | -0.22% | |
Meta Platforms | US30303M1027 | 2.02 | 551.49 | +0.77% | |
Tesla | US88160R1014 | 1.89 | 285.56 | +0.21% | |
Alphabet A | US02079K3059 | 1.74 | 160.96 | -0.62% | |
Broadcom | US11135F1012 | 1.67 | 191.38 | -0.48% | |
Alphabet C | US02079K1079 | 1.50 | 162.71 | -0.70% | |
JPMorgan | US46625H1005 | 1.06 | 244.01 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.38B | -0.67 | 4.02 | 3.59 | ||
Siemens DC Balanced | 1.12B | -0.51 | 3.51 | 2.84 | ||
Siemens Qualitat Dividende Europa | 191M | 6.34 | 6.19 | 4.18 | ||
Siemens Global Growth | 159.04M | -11.19 | 4.27 | 9.24 | ||
Siemens Euroinvest Aktien | 118.5M | 4.66 | 2.20 | 5.30 |
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